+91-22-489139097 Best Medium Duration Funds 2026
Are you looking for a medium-term investment option? Do you have an idle money that you would want to invest for next 3-4 years? If yes, then here’s a fund for you- Medium Duration Funds! Medium Duration Funds are a type of debt Mutual Fund that invests in debt and money market instruments with a Macaulay duration of three to four years. Let’s understand more about this fund, along with looking at some of the best medium duration funds to invest.
Medium Duration Debt Funds- Overview
Debt is typically categorised in terms of maturity. The terms of debt funds are – low duration funds, short duration, medium duration, medium to long duration and long duration funds. Medium Duration Funds invests in debt securities with a maturity of 3-4 years. The maturity of this fund is lower than short duration funds and higher than long duration funds.
Typically, the interest rate of medium duration funds is greater than that of the short duration fund. Ideally, these funds tend to perform when the short-term interest rates are high. There is a popular belief that debt funds are risk-free, but they are not completely risk-free. There are some standard risks that are attached to debt assets like- interest rate risk, credit risk, and liquidity risk.
If we look at the interest rate-risk of medium duration funds it is higher than that of the short duration fund. So, investors who are planning to invest in these type of funds should be able to tolerate little risk in the investments.
Features of Investing in Debt Mutual Funds
- In debt funds, one can withdraw the required funds from the investment at any point of time, and also can let the remaining fund stay invested.
- Debt funds are ideally considered to earn optimal returns over regular period of time. For instance, choosing dividend payout can be an option for a regular income flow.
- Unlike Equity Funds, debts are not affected by the market Volatility, in fact they carry the standard risk like interest rate risk and credit risk.
- In debt funds, you can generate fixed income every month by starting a Systematic Withdrawal Plan (SWP is a reserve of SIP/STP) to withdraw a fixed amount on a monthly basis. Also, you can change the amount of the SWP when required.
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Fund Selection Methodology used to find 7 funds
Top 7 Best Performing Medium Duration Funds 2026 - 2027
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹43.4898
↓ -0.11 ₹3,127 2.4 3.6 8.5 10 10.9 8.49% 2Y 10M 6D 3Y 10M 10D Kotak Medium Term Fund Growth ₹24.3709
↓ -0.05 ₹1,814 2.3 3.2 6.6 8.1 8.9 8.72% 2Y 8M 12D 4Y 2M 1D Nippon India Strategic Debt Fund Growth ₹16.7745
↓ -0.04 ₹146 2.3 3.4 5.7 8 9.6 8.08% 3Y 1M 2D 4Y 6M 14D ICICI Prudential Medium Term Bond Fund Growth ₹48.2476
↓ -0.11 ₹5,429 2.5 3.6 7 7.9 9 8.57% 3Y 2M 26D 6Y 2M 5D Axis Strategic Bond Fund Growth ₹29.9387
↓ -0.07 ₹2,067 2.4 3.5 6.3 7.9 8.2 8.39% 3Y 22D 4Y 6M 11D SBI Magnum Medium Duration Fund Growth ₹54.4492
↓ -0.13 ₹6,395 2.4 3.5 5.9 7.4 7.5 8.5% 2Y 10M 24D 4Y 2M 16D HDFC Medium Term Debt Fund Growth ₹59.917
↓ -0.13 ₹3,694 2.3 3.4 5.9 7.4 7.7 8.59% 2Y 11M 12D 4Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Aditya Birla Sun Life Medium Term Plan Kotak Medium Term Fund Nippon India Strategic Debt Fund ICICI Prudential Medium Term Bond Fund Axis Strategic Bond Fund SBI Magnum Medium Duration Fund HDFC Medium Term Debt Fund Point 1 Lower mid AUM (₹3,127 Cr). Bottom quartile AUM (₹1,814 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹5,429 Cr). Lower mid AUM (₹2,067 Cr). Highest AUM (₹6,395 Cr). Upper mid AUM (₹3,694 Cr). Point 2 Established history (17+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (22+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.48% (top quartile). 1Y return: 6.59% (upper mid). 1Y return: 5.75% (bottom quartile). 1Y return: 7.03% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 5.88% (lower mid). 1Y return: 5.87% (bottom quartile). Point 6 1M return: 1.41% (lower mid). 1M return: 1.52% (upper mid). 1M return: 1.26% (bottom quartile). 1M return: 1.53% (top quartile). 1M return: 1.38% (lower mid). 1M return: 1.45% (upper mid). 1M return: 1.31% (bottom quartile). Point 7 Sharpe: 0.70 (top quartile). Sharpe: -0.34 (lower mid). Sharpe: 0.21 (upper mid). Sharpe: -0.04 (upper mid). Sharpe: -0.59 (lower mid). Sharpe: -0.89 (bottom quartile). Sharpe: -0.85 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.49% (lower mid). Yield to maturity (debt): 8.72% (top quartile). Yield to maturity (debt): 8.08% (bottom quartile). Yield to maturity (debt): 8.57% (upper mid). Yield to maturity (debt): 8.39% (bottom quartile). Yield to maturity (debt): 8.50% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Point 10 Modified duration: 2.85 yrs (upper mid). Modified duration: 2.70 yrs (top quartile). Modified duration: 3.09 yrs (bottom quartile). Modified duration: 3.24 yrs (bottom quartile). Modified duration: 3.06 yrs (lower mid). Modified duration: 2.90 yrs (upper mid). Modified duration: 2.95 yrs (lower mid). Aditya Birla Sun Life Medium Term Plan
Kotak Medium Term Fund
Nippon India Strategic Debt Fund
ICICI Prudential Medium Term Bond Fund
Axis Strategic Bond Fund
SBI Magnum Medium Duration Fund
HDFC Medium Term Debt Fund
*Above is list of best Medium Duration funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Research Highlights for Kotak Medium Term Fund Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (08 Jul 26) ₹43.4898 ↓ -0.11 (-0.25 %) Net Assets (Cr) ₹3,127 on 31 May 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.49% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,728 30 Jun 23 ₹13,320 30 Jun 24 ₹14,287 30 Jun 25 ₹16,274 30 Jun 26 ₹17,721 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.6% 1 Year 8.5% 3 Year 10% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.84 Yr. Mohit Sharma 6 Aug 20 5.9 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.21% Equity 4.11% Debt 92.19% Other 0.49% Debt Sector Allocation
Sector Value Corporate 61.81% Government 30.38% Cash Equivalent 3.21% Credit Quality
Rating Value A 15.51% AA 39.42% AAA 45.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹325 Cr 34,000,000
↑ 27,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹153 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹109 Cr 11,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹84 Cr 8,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹82 Cr 7,673 Jubilant Bevco Limited
Debentures | -3% ₹82 Cr 7,400 2. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (08 Jul 26) ₹24.3709 ↓ -0.05 (-0.22 %) Net Assets (Cr) ₹1,814 on 31 May 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) Yield to Maturity 8.72% Effective Maturity 4 Years 2 Months 1 Day Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,293 30 Jun 23 ₹10,908 30 Jun 24 ₹11,765 30 Jun 25 ₹12,903 30 Jun 26 ₹13,770 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.5% 3 Month 2.3% 6 Month 3.2% 1 Year 6.6% 3 Year 8.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 12.27 Yr. Vihag Mishra 1 Jun 25 1.08 Yr. Data below for Kotak Medium Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.3% Equity 9.85% Debt 87.53% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.68% Government 11.86% Cash Equivalent 2.3% Credit Quality
Rating Value A 8.69% AA 54.57% AAA 36.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -6% ₹106 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 Adani Power Limited
Debentures | -5% ₹90 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹77 Cr 1,788,346 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹55 Cr 5,500 3. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (08 Jul 26) ₹16.7745 ↓ -0.04 (-0.22 %) Net Assets (Cr) ₹146 on 31 May 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.08% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,532 30 Jun 23 ₹12,326 30 Jun 24 ₹13,150 30 Jun 25 ₹14,333 30 Jun 26 ₹15,545 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.4% 1 Year 5.7% 3 Year 8% 5 Year 6.4% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 1 Feb 20 6.41 Yr. Akshay Sharma 1 Dec 22 3.58 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Strategic Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.55% Debt 79.12% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.99% Government 30.53% Cash Equivalent 14.15% Credit Quality
Rating Value AA 46.56% AAA 53.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 7.08% Chhattisgarh Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 Adani Power Limited
Debentures | -3% ₹5 Cr 500 4. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (08 Jul 26) ₹48.2476 ↓ -0.11 (-0.24 %) Net Assets (Cr) ₹5,429 on 31 May 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.57% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,313 30 Jun 23 ₹11,089 30 Jun 24 ₹11,863 30 Jun 25 ₹12,989 30 Jun 26 ₹13,936 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 3.6% 1 Year 7% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.65 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.77% Equity 9.16% Debt 88.71% Other 0.35% Debt Sector Allocation
Sector Value Corporate 66.11% Government 22.6% Cash Equivalent 1.77% Credit Quality
Rating Value AA 62.28% AAA 37.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹205 Cr 4,759,837 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹181 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹160 Cr 15,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹159 Cr 17,500,000 Oberoi Realty Limited
Debentures | -3% ₹150 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹150 Cr 150 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹126 Cr 12,538,400
↑ 5,000,000 5. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Jul 26) ₹29.9387 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹2,067 on 31 May 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.39% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,330 30 Jun 23 ₹11,105 30 Jun 24 ₹11,933 30 Jun 25 ₹13,075 30 Jun 26 ₹13,935 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.5% 1 Year 6.3% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Sachin Jain 1 Feb 23 3.41 Yr. Akhil Thakker 1 Feb 23 3.41 Yr. Data below for Axis Strategic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.35% Equity 3.35% Debt 92.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.46% Government 29.69% Cash Equivalent 3.22% Credit Quality
Rating Value A 12.91% AA 51.75% AAA 35.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹188 Cr 18,750,000
↑ 15,000,000 Jubilant Beverages Limited
Debentures | -3% ₹72 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹61 Cr 5,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 6. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (08 Jul 26) ₹54.4492 ↓ -0.13 (-0.24 %) Net Assets (Cr) ₹6,395 on 31 May 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 8.5% Effective Maturity 4 Years 2 Months 16 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,236 30 Jun 23 ₹11,019 30 Jun 24 ₹11,787 30 Jun 25 ₹12,848 30 Jun 26 ₹13,636 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.5% 1 Year 5.9% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.58 Yr. Mohit Jain 30 Nov 17 8.59 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.72% Equity 6.24% Debt 89.7% Other 0.33% Debt Sector Allocation
Sector Value Corporate 66.16% Government 24.65% Cash Equivalent 2.61% Credit Quality
Rating Value A 13.74% AA 47.45% AAA 38.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -9% ₹555 Cr 57,000,000
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹454 Cr 47,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹276 Cr 27,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹250 Cr 24,500,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹221 Cr 24,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹220 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹213 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 7. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (08 Jul 26) ₹59.917 ↓ -0.13 (-0.22 %) Net Assets (Cr) ₹3,694 on 31 May 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 8.59% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,219 30 Jun 23 ₹10,962 30 Jun 24 ₹11,713 30 Jun 25 ₹12,766 30 Jun 26 ₹13,559 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.4% 1 Year 5.9% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0.32 Yr. Praveen Jain 7 Mar 26 0.32 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Bhavyesh Divecha 1 Mar 25 1.33 Yr. Data below for HDFC Medium Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.86% Equity 2.94% Debt 90.72% Other 1.48% Debt Sector Allocation
Sector Value Corporate 73.28% Government 17.44% Cash Equivalent 4.86% Credit Quality
Rating Value A 7.4% AA 49.58% AAA 43.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹184 Cr 18,047,700
↓ -3,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹175 Cr 175 GMR Airports Limited
Debentures | -4% ₹157 Cr 15,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹136 Cr 13,500,000
↓ -2,500,000 Jubilant Beverages Limited
Debentures | -3% ₹118 Cr 10,720 Small Industries Development Bank Of India
Debentures | -3% ₹101 Cr 10,000
↑ 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 Cr 100 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000
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